Biophytis S.A.
BPTSY
$3.36
$0.4314.68%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.85% | 36.72% | 1.09% | -19.29% | -1.50% |
| Total Depreciation and Amortization | -0.87% | -72.72% | -1.11% | 113.71% | 1.46% |
| Total Amortization of Deferred Charges | -- | -- | -1.12% | 21.45% | 1.50% |
| Total Other Non-Cash Items | -0.85% | 13.06% | -1.09% | 39.45% | 1.50% |
| Change in Net Operating Assets | 0.86% | -212.10% | -1.09% | 198.74% | -1.50% |
| Cash from Operations | 0.85% | -27.42% | 1.09% | 42.29% | -1.50% |
| Capital Expenditure | 2.04% | 93.00% | 0.99% | -44.29% | -1.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.09% | 285.88% | -1.49% |
| Cash from Investing | 2.04% | -100.79% | -1.09% | 247.60% | -1.51% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 2.97% | 0.00% | 8.98% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.83% | 0.00% | 133.78% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 49.25% | 0.00% | -387.35% | 0.00% |
| Cash from Financing | -0.86% | -22.02% | -1.09% | -9.47% | 1.50% |
| Foreign Exchange rate Adjustments | -- | -- | -1.22% | 162.60% | -1.55% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 150.00% | 0.00% | -200.00% | 4.76% |
| Net Change in Cash | 0.86% | -1,491.67% | 1.12% | 95.94% | -1.50% |